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Lamar Advertising Co

235 hedge funds and large institutions have $4.58B invested in Lamar Advertising Co in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $336M | Put options by funds: $179M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $4.33B → $4.58B (+$252M)

4% more funds holding

Funds holding: 226235 (+9)

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
235
Holders Change
+9
Holders Change %
+3.98%
% of All Funds
6.75%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
44
Increased
69
Reduced
84
Closed
34
Calls
$336M
Puts
$179M
Net Calls
+$157M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$6.97M -$126K -2,499 -2%
UOC
77
UBS O'Connor
Illinois
$6.75M +$6.44M +127,432 New
GT
78
Glenmede Trust
Pennsylvania
$6.7M +$6.39M +126,520 New
LCS
79
Levin Capital Strategies
New York
$6.43M +$3.67M +72,602 +149%
AAM
80
Aureus Asset Management
Massachusetts
$6.32M +$6.02M +119,210 New
SH
81
Scepter Holdings
Texas
$6.17M -$5.75M -113,825 -49%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$5.99M -$32.8K -650 -0.6%
GCG
83
Giovine Capital Group
California
$5.87M -$1.52M -30,000 -21%
NFA
84
Nationwide Fund Advisors
Ohio
$5.7M -$73.9K -1,463 -1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.62M -$156K -3,081 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.58M -$50.5K -1,000 -0.9%
PPA
87
Parametric Portfolio Associates
Washington
$5.56M +$161K +3,185 +3%
GC
88
Gratia Capital
California
$5.52M -$4.5M -89,068 -46%
Invesco
89
Invesco
Georgia
$5.41M -$3.54M -70,115 -41%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.38M -$690K -13,657 -12%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$5.16M +$2.85M +56,395 +138%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.74M
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.5M -$590K -11,681 -12%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$4.3M -$33K -654 -0.8%
HM
95
Harvest Management
New York
$4.21M +$1.11M +21,900 +38%
Renaissance Technologies
96
Renaissance Technologies
New York
$4.14M -$41.5M -820,893 -91%
CIP
97
Chartwell Investment Partners
Pennsylvania
$3.92M +$3.74M +74,030 New
PCM
98
Pentwater Capital Management
Florida
$3.92M -$2.83M -56,000 -43%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$3.88M -$11.4M -224,720 -75%
ACM
100
AKRE Capital Management
Virginia
$3.56M

LAMR Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lamar Advertising Co (LAMR) for Q2 2014, worth a combined $4.58B — up 5.8% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LAMR positions and 34 closed out — a net gain of 10 holders — while 69 added to existing stakes and 84 trimmed.

The largest buyer was Perry Capital, adding an estimated $126M. The largest seller was Luxor Capital Group, cutting an estimated $195M.

  • 235 institutional investors held Lamar Advertising Co (LAMR) as of Q2 2014, up from 226 in Q1 2014.
  • Funds reported $4.58B of Lamar Advertising Co stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 44 funds opened new Lamar Advertising Co positions in Q2 2014 and 34 closed out, a net change of +10 holders.
  • The largest Lamar Advertising Co buyer in Q2 2014 was Perry Capital, an estimated $126M added.
  • The largest Lamar Advertising Co seller in Q2 2014 was Luxor Capital Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2014.